1. Fund purchase: T+1 calculation is adopted, that is, the net value of the fund purchased on the day is calculated according to the net value of that day (but it will be announced after 20:00), and the account will be placed on the second day (postponed in case of weekends or holidays); but the net value of the day is unknown before 15:00.
You can only purchase based on the estimated net worth of Duolaimi and Sina.com as a reference price.
If the order is postponed on Saturday or Sunday, if the order is purchased on Friday, the account will be settled next week.
2. Fund redemption: T+2 calculation is adopted, that is, the actual net value of the fund redeemed on the same day is calculated according to the actual net value of the day (but it will be announced after 20:00), and the redemption amount will not be credited until 2 working days later.
If it is postponed on Saturday or Sunday, if you redeem it on Friday, it will be credited to your account next Wednesday.